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U.S. markets closed

S&P 500
4,320.06
-9.94(-0.23%)
Dow 30
33,963.84
-106.58(-0.31%)
Nasdaq
13,211.81
-12.18(-0.09%)
Russell 2000
1,776.50
-5.32(-0.30%)
Crude Oil
90.33
+0.70(+0.78%)
Gold
1,944.90
+5.30(+0.27%)

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Schroder ISF Sctsd Crdt IZ Acc EUR H (0P0001BLBW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

101.76

+0.09

(+0.09%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash16.33%

Stocks0.00%

Bonds83.67%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001BLBW.F

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P0001BLBW.FCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BLBW.FCategory Average

Maturity104.36N/A

Duration5.57N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BLBW.F

US Government-6.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 Holdings (3.62% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
US 10 Year Note (CBT) Sept13	TYU3	1.93%
US 5 Year Note (CBT) Sept13	FVU3	1.69%

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S&P 5004,320.06-9.94(-0.23%)

Dow 3033,963.84-106.58(-0.31%)

Nasdaq13,211.81-12.18(-0.09%)

Russell 20001,776.50-5.32(-0.30%)

Crude Oil90.33+0.70(+0.78%)

Gold1,944.90+5.30(+0.27%)

Schroder ISF Sctsd Crdt IZ Acc EUR H (0P0001BLBW.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 2 Holdings (3.62% of Total Assets)

S&P 500
4,320.06
-9.94(-0.23%)

Dow 30
33,963.84
-106.58(-0.31%)

Nasdaq
13,211.81
-12.18(-0.09%)

Russell 2000
1,776.50
-5.32(-0.30%)

Crude Oil
90.33
+0.70(+0.78%)

Gold
1,944.90
+5.30(+0.27%)